DONALDSON CAPITAL MANAGEMENT, LLC Diversified Active

CIK: 0001487438 · Show all filings

Period: Q2 2011 (← Previous) (Next →)

Filing Date: Jun 27, 2013

Total Value ($000): $286,659 (100.0% shares, 0.0% debt)

Holdings (103)

— UNITED TECH CP 5.0%
Value ($000) $14,191 Shares 160,337 Est. Cost $73.84 Unrealized —
JNJ JOHNSON & JOHNSON 4.5%
Value ($000) $12,815 Shares 192,655 Est. Cost $64.95 Unrealized —
OKE ONEOK INC 3.9%
Value ($000) $11,110 Shares 150,117 Est. Cost $50.50 Unrealized —
IBM INTERNATIONAL BUSINESS MACHINE 3.8%
Value ($000) $10,983 Shares 64,023 Est. Cost $132.92 Unrealized —
— KINDER MORGAN MANAGEMENT LLC 3.6%
Value ($000) $10,394 Shares 158,465 Est. Cost $59.80 Unrealized —
XOM EXXON MOBIL CORP 3.6%
Value ($000) $10,377 Shares 127,510 Est. Cost $67.89 Unrealized —
— ROYAL DUTCH SHELL PLC-ADR A 3.6%
Value ($000) $10,366 Shares 145,731 Est. Cost $60.20 Unrealized —
NSRGY NESTLE S A REG ADR 3.5%
Value ($000) $9,942 Shares 159,372 Est. Cost $52.83 Unrealized —
ITW ILLINOIS TOOL WORKS INC 3.2%
Value ($000) $9,240 Shares 163,569 Est. Cost $45.37 Unrealized —
PG PROCTER & GAMBLE 3.2%
Value ($000) $9,181 Shares 144,418 Est. Cost $63.21 Unrealized —
MCD MCDONALDS CORP 3.1%
Value ($000) $8,787 Shares 104,215 Est. Cost $68.15 Unrealized —
VFC V F CORP 3.0%
Value ($000) $8,473 Shares 78,044 Est. Cost $80.88 Unrealized —
EMR EMERSON ELEC 2.9%
Value ($000) $8,342 Shares 148,311 Est. Cost $50.92 Unrealized —
ABT ABBOTT LABORATORIES 2.8%
Value ($000) $7,942 Shares 150,928 Est. Cost $52.30 Unrealized —
RY ROYAL BANK OF CANADA 2.7%
Value ($000) $7,837 Shares 137,415 Est. Cost $57.98 Unrealized —
SIEGY SIEMENS AG-SPONS ADR 2.7%
Value ($000) $7,795 Shares 56,678 Est. Cost $126.62 Unrealized —
ADP AUTOMATIC DATA PROCESSING INC 2.6%
Value ($000) $7,567 Shares 143,645 Est. Cost $43.92 Unrealized —
O REALTY INCOME CORP 2.6%
Value ($000) $7,514 Shares 224,367 Est. Cost $31.09 Unrealized —
WFC WELLS FARGO & CO-NEW 2.4%
Value ($000) $6,982 Shares 248,816 Est. Cost $30.84 Unrealized —
SWK STANLEY BLACK & DECKER INC 2.4%
Value ($000) $6,866 Shares 95,300 Est. Cost $76.60 Unrealized —
OMC OMNICOM GROUP INC 2.4%
Value ($000) $6,820 Shares 141,615 Est. Cost $49.06 Unrealized —
SO SOUTHERN COMPANY 2.2%
Value ($000) $6,432 Shares 159,284 Est. Cost $35.15 Unrealized —
D DOMINION RES INC VA NEW 2.1%
Value ($000) $6,022 Shares 124,750 Est. Cost $41.67 Unrealized —
— GENERAL ELECTRIC CO 2.1%
Value ($000) $5,947 Shares 315,319 Est. Cost $18.13 Unrealized —
CAT CATERPILLAR INC 2.0%
Value ($000) $5,839 Shares 54,844 Est. Cost $63.55 Unrealized —
TM TOYOTA MTR CORP ADR NEW 2.0%
Value ($000) $5,816 Shares 70,564 Est. Cost $80.15 Unrealized —
CINF CINCINNATI FINANCIAL CORP 1.8%
Value ($000) $5,270 Shares 180,610 Est. Cost $29.19 Unrealized —
NEE NEXTERA ENERGY INC COM 1.6%
Value ($000) $4,576 Shares 79,634 Est. Cost $50.02 Unrealized —
CVX CHEVRON CORP 0.9%
Value ($000) $2,632 Shares 25,596 Est. Cost $75.83 Unrealized —
— VECTREN CORP 0.8%
Value ($000) $2,367 Shares 84,960 Est. Cost $24.72 Unrealized —
IJT ISHARES TR S&P SMALLCAP 600 GT 0.8%
Value ($000) $2,193 Shares 27,274 Est. Cost $62.00 Unrealized —
COR AMERISOURCEBERGEN CORP COM 0.7%
Value ($000) $1,886 Shares 45,550 Est. Cost $35.32 Unrealized —
MSFT MICROSOFT CORP 0.6%
Value ($000) $1,803 Shares 69,365 Est. Cost $29.23 Unrealized —
SLB SCHLUMBERGER LTD 0.6%
Value ($000) $1,742 Shares 20,165 Est. Cost $93.28 Unrealized —
ECL ECOLAB INC 0.6%
Value ($000) $1,717 Shares 30,447 Est. Cost $45.31 Unrealized —
— PRAXAIR INC 0.6%
Value ($000) $1,710 Shares 15,772 Est. Cost $83.44 Unrealized —
TJX TJX COMPANIES INC 0.6%
Value ($000) $1,705 Shares 32,450 Est. Cost $43.46 Unrealized —
NKE NIKE 0.6%
Value ($000) $1,667 Shares 18,525 Est. Cost $74.06 Unrealized —
BA BOEING 0.6%
Value ($000) $1,662 Shares 22,480 Est. Cost $72.62 Unrealized —
BAC BANK OF AMER CORP 0.6%
Value ($000) $1,603 Shares 146,251 Est. Cost $17.85 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC CL B 0.5%
Value ($000) $1,517 Shares 19,600 Est. Cost $81.23 Unrealized —
TROW PRICE T ROWE GROUP INC 0.5%
Value ($000) $1,515 Shares 25,116 Est. Cost $54.98 Unrealized —
— JOHNSON CONTROLS INC 0.5%
Value ($000) $1,501 Shares 36,019 Est. Cost $41.57 Unrealized —
LOW LOWES COMPANIES INC 0.5%
Value ($000) $1,332 Shares 57,145 Est. Cost $24.17 Unrealized —
CVS CVS CORP 0.4%
Value ($000) $1,231 Shares 32,756 Est. Cost $36.05 Unrealized —
BDX BECTON DICKINSON & CO 0.4%
Value ($000) $1,230 Shares 14,275 Est. Cost $78.69 Unrealized —
THFF FIRST FINANCIAL CORP-IND 0.4%
Value ($000) $1,226 Shares 37,454 Est. Cost $28.96 Unrealized —
— EATON CORP 0.4%
Value ($000) $1,212 Shares 23,559 Est. Cost $71.45 Unrealized —
EXPD EXPEDITORS INTL WASH INC COM 0.4%
Value ($000) $1,207 Shares 23,576 Est. Cost $46.96 Unrealized —
ONB OLD NATIONAL BANCORP-IND 0.4%
Value ($000) $1,111 Shares 102,853 Est. Cost $11.35 Unrealized —
NVO NOVO-NORDISK A/S-SPONS ADR 0.4%
Value ($000) $1,102 Shares 8,795 Est. Cost $77.23 Unrealized —
AFL AFLAC INC 0.4%
Value ($000) $1,077 Shares 23,072 Est. Cost $56.44 Unrealized —
TEVA TEVA PHARMACEUTICAL ADR 0.3%
Value ($000) $887 Shares 18,390 Est. Cost $61.83 Unrealized —
XLE ENERGY S&P SECTOR 0.3%
Value ($000) $732 Shares 9,712 Est. Cost $57.55 Unrealized —
— KINDER MORGAN ENERGY 0.2%
Value ($000) $701 Shares 9,650 Est. Cost $70.30 Unrealized —
KO COCA COLA CO 0.2%
Value ($000) $652 Shares 9,695 Est. Cost $55.33 Unrealized —
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $626 Shares 21,606 Est. Cost $26.78 Unrealized —
PEP PEPSICO INC 0.2%
Value ($000) $564 Shares 8,010 Est. Cost $66.17 Unrealized —
— BP PRUDHOE BAY ROYALTY TRUST 0.2%
Value ($000) $558 Shares 5,000 Est. Cost $103.33 Unrealized —
— PROGRESS ENERGY INC 0.2%
Value ($000) $504 Shares 10,502 Est. Cost $39.76 Unrealized —
MMM 3M COMPANY 0.2%
Value ($000) $471 Shares 4,967 Est. Cost $83.87 Unrealized —
— BUCKEYE PARTNERS LP 0.2%
Value ($000) $471 Shares 7,300 Est. Cost $64.52 Unrealized —
XLI INDUSTRIAL S&P SECTOR 0.2%
Value ($000) $453 Shares 12,162 Est. Cost $32.13 Unrealized —
LLY ELI LILLY & CO 0.1%
Value ($000) $429 Shares 11,437 Est. Cost $36.03 Unrealized —
DVY ISHARES DJ SELECT DIVIDEND 0.1%
Value ($000) $428 Shares 8,079 Est. Cost $48.05 Unrealized —
GSCGX GOLDMAN SACHS CAP GRW-A 0.1%
Value ($000) $374 Shares 16,874 Est. Cost $19.73 Unrealized —
VEU VANGAURD FTSE ALL WORLD EX-U 0.1%
Value ($000) $344 Shares 6,915 Est. Cost $47.97 Unrealized —
— NUSTAR ENERGY LP UNIT 0.1%
Value ($000) $323 Shares 5,000 Est. Cost $64.60 Unrealized —
RFCTX RUSSELL STRATEGIC BOND FUND CL 0.1%
Value ($000) $321 Shares 29,329 Est. Cost $10.94 Unrealized —
DUK DUKE ENERGY CORP (HOLDING COMP 0.1%
Value ($000) $304 Shares 16,139 Est. Cost $16.84 Unrealized —
BCS BARCLAYS PLC ADR 0.1%
Value ($000) $299 Shares 18,175 Est. Cost $21.74 Unrealized —
IJR ISHARES TRUST S&P SMALLCAP 600 0.1%
Value ($000) $284 Shares 3,873 Est. Cost $59.78 Unrealized —
EFA ISHARES TRUST MSCI EAFE INDEX 0.1%
Value ($000) $278 Shares 4,626 Est. Cost $55.96 Unrealized —
T AT&T INC 0.1%
Value ($000) $278 Shares 8,837 Est. Cost $25.91 Unrealized —
AAPL APPLE COMPUTER 0.1%
Value ($000) $269 Shares 801 Est. Cost $297.27 Unrealized —
MRK MERCK & CO INC 0.1%
Value ($000) $268 Shares 7,596 Est. Cost $37.38 Unrealized —
XLK TECHNOLOGY S&P SECTOR 0.1%
Value ($000) $267 Shares 10,375 Est. Cost $23.30 Unrealized —
DE DEERE & COMPANY 0.1%
Value ($000) $254 Shares 3,080 Est. Cost $61.65 Unrealized —
MUTHX MUTUAL SERIES SHARES FUND CL Z 0.1%
Value ($000) $240 Shares 10,939 Est. Cost $21.94 Unrealized —
COP CONOCOPHILLIPS 0.1%
Value ($000) $235 Shares 3,131 Est. Cost $68.87 Unrealized —
IXJ ISHARES S&P GLOBAL HLTHCARE 0.1%
Value ($000) $234 Shares 4,018 Est. Cost $52.48 Unrealized —
BCE BCE INC 0.1%
Value ($000) $226 Shares 5,741 Est. Cost $29.56 Unrealized —
AFIFX FUNDAMENTAL INVESTORS-F 0.1%
Value ($000) $224 Shares 5,795 Est. Cost $36.73 Unrealized —
CL COLGATE PALMOLIVE 0.1%
Value ($000) $221 Shares 2,525 Est. Cost $84.60 Unrealized —
— TRANSCANADA CORP 0.1%
Value ($000) $217 Shares 4,956 Est. Cost $43.79 Unrealized —
BP ***BP P L C SPONSORED ADR (FRM 0.1%
Value ($000) $212 Shares 4,778 Est. Cost $41.17 Unrealized —
INTC INTEL CORP 0.1%
Value ($000) $212 Shares 9,550 Est. Cost $22.20 Unrealized —
— HEALTH CARE REIT INC 0.1%
Value ($000) $209 Shares 3,984 Est. Cost $52.50 Unrealized —
KYTFX DUPREE MUT FDS KY TAX-FR INCM 0.1%
Value ($000) $206 Shares 27,058 Est. Cost $7.61 Unrealized —
— VANGUARD 500 INDEX FUND-SIGN 0.1%
Value ($000) $206 Shares 2,053 Est. Cost $86.80 Unrealized —
MADVX BLACKROCK EQUITY DIVD INST 0.1%
Value ($000) $201 Shares 10,727 Est. Cost $16.29 Unrealized —
TD TORONTO-DOMINION BANK 0.1%
Value ($000) $200 Shares 2,356 Est. Cost $88.63 Unrealized —
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $163 Shares 10,437 Est. Cost $25.91 Unrealized —
— NUVEEN PREM INCOME MUN FD 0.1%
Value ($000) $159 Shares 12,000 Est. Cost $13.25 Unrealized —
— ATLANTIC PWR CORP 0.1%
Value ($000) $152 Shares 10,000 Est. Cost $15.20 Unrealized —
— MAG SILVER CORP COM 0.0%
Value ($000) $105 Shares 10,500 Est. Cost $10.00 Unrealized —
— PROVIDENT ENERGY LTD NEW COM 0.0%
Value ($000) $93 Shares 10,358 Est. Cost $8.98 Unrealized —
— GLADSTONE CAPITAL CORP COM 0.0%
Value ($000) $92 Shares 10,000 Est. Cost $9.20 Unrealized —
— CHIMERA INVT CORP COM 0.0%
Value ($000) $86 Shares 25,000 Est. Cost $3.44 Unrealized —
— BANCTRUST FINANCIAL GP COM 0.0%
Value ($000) $28 Shares 10,850 Est. Cost $2.43 Unrealized —
— RESERVE YIELD PLUS FUND IN LIQ 0.0%
Value ($000) $22 Shares 21,743 Est. Cost $1.01 Unrealized —
— HEMIWEDGE INDUSTRIES INC- DELI 0.0%
Value ($000) $2 Shares 35,000 Est. Cost — Unrealized —
— INTEGRA BANK CORPORATION 0.0%
Value ($000) $1 Shares 11,555 Est. Cost $0.68 Unrealized —